Baldrige Asset Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Baldrige Asset Management LLC holds 94,451 shares of SUSB stock, worth $2.34 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
94,451
Previous 93,336 1.19%
Holding current value
$2.34 Million
Previous $2.22 Million 2.39%
% of portfolio
0.93%
Previous 0.99%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$23.63 - $24.19 $26,347 - $26,971
1,115 Added 1.19%
94,451 $2.27 Million
Q4 2022

Jan 13, 2023
BUY
$23.19 - $23.94 $37,544 - $38,758
1,619 Added 1.77%
93,336 $2.22 Million
Q3 2022

Oct 13, 2022
BUY
$23.37 - $24.43 $362,235 - $378,665
15,500 Added 20.34%
91,717 $2.15 Million
Q2 2022

Jul 12, 2022
SELL
$23.73 - $24.6 $1.14 Million - $1.19 Million
-48,214 Reduced 38.75%
76,217 $1.84 Million
Q1 2022

Apr 26, 2022
SELL
$24.54 - $25.63 $354,038 - $369,764
-14,427 Reduced 10.39%
124,431 $3.07 Million
Q4 2021

Jan 27, 2022
BUY
$25.61 - $25.99 $602,372 - $611,310
23,521 Added 20.39%
138,858 $3.56 Million
Q3 2021

Oct 22, 2021
BUY
$25.95 - $26.1 $752,368 - $756,717
28,993 Added 33.58%
115,337 $3 Million
Q2 2021

Aug 03, 2021
BUY
$25.93 - $26.12 $163,877 - $165,078
6,320 Added 7.9%
86,344 $2.25 Million
Q1 2021

Apr 14, 2021
BUY
$25.89 - $26.17 $529,165 - $534,888
20,439 Added 34.3%
80,024 $2.08 Million
Q4 2020

Feb 03, 2021
SELL
$26.0 - $26.18 $27,508 - $27,698
-1,058 Reduced 1.74%
59,585 $1.56 Million
Q3 2020

Nov 12, 2020
BUY
$25.99 - $26.18 $216,080 - $217,660
8,314 Added 15.89%
60,643 $1.58 Million
Q2 2020

Jul 31, 2020
BUY
$24.71 - $26.01 $167,607 - $176,425
6,783 Added 14.89%
52,329 $1.36 Million
Q1 2020

Apr 14, 2020
BUY
$22.42 - $25.84 $628,993 - $724,941
28,055 Added 160.4%
45,546 $1.14 Million
Q4 2019

Feb 11, 2020
BUY
$25.31 - $25.53 $442,697 - $446,545
17,491 New
17,491 $445,000

Others Institutions Holding SUSB

# of Institutions
309
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
Track This Portfolio

Track Baldrige Asset Management LLC Portfolio

Follow Baldrige Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email